Swisscanto (LU) Equity Fund Sustainable: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Equity Fund Sustainable AA LU0161535835 S	325.68 EUR 28.08.2025					-0.27%
	Swisscanto (LU) Equity Fund Sustainable AT LU0136171559 S	341.69 EUR 28.08.2025					-0.27%
	Swisscanto (LU) Equity Fund Sustainable BT LU3057351168 S	110.81 EUR 28.08.2025
	Swisscanto (LU) Equity Fund Sustainable DT LU2211859272 Q	189.13 EUR 28.08.2025					+0.45%
	Swisscanto (LU) Equity Fund Sustainable GT LU2708738559 Q	135.69 EUR 28.08.2025					+0.55%
	Swisscanto (LU) Equity Fund Sustainable NT LU2581633620 Q	142.02 EUR 28.08.2025					+1.02%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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